int(9528)
Singapore, Singapore

Fund Operations Manager

Our client is an Asset Management firm in Singapore that is looking for an Operations Manager to join their team.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131

Recruiter Licence: R22105034

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Key responsibilities

  • Performing reconciliation on NAV and all associated fees (i.e. management fees)
  • Assisting in providing the investment team with recent and historical portfolio performance, inclusive of PnL.
  • Working with the compliance team with onboarding of Family Offices and Fund Partners’ when required.

Role requirements

  • 3-5 years of relevant experience in Fund Operations within the financial industry, hedge fund operational experience is preferred.
  • Knowledge in VBA will be advantages.